Mclean Asset Management Corp Top Holdings and 13F Report (2025) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $332.96 million in total holdings as of December 31, 2024.Mclean Asset Management Corp owns shares of 153 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 165 new stocks and bought additional shares in 94 stocks.Mclean Asset Management Corp sold shares of 40 stocks and completely divested from 17 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $43,769,159Dimensional US Marketwide Value ETF $28,828,953Dimensional U.S. Small Cap ETF $18,408,881Apple $15,372,191Dimensional International Value ETF $14,298,054 Largest New Holdings this Quarter H.B. Fuller $481,879 HoldingLAM RESEARCH CORP $369,962 HoldingBLACKROCK INC $262,209 HoldingTaiwan Semiconductor Manufacturing $207,759 HoldingWells Fargo & Company $201,788 Holding Largest Purchases this Quarter Apple 8,894 shares (about $2.23M)Avantis International Equity ETF 30,278 shares (about $1.86M)Schwab U.S. TIPS ETF 60,621 shares (about $1.57M)Schwab Short-Term U.S. Treasury ETF 52,739 shares (about $1.27M)Avantis U.S. Equity ETF 11,412 shares (about $1.11M) Largest Sales this Quarter Vanguard Small-Cap ETF 4,699 shares (about $1.13M)iShares MSCI EAFE Small-Cap ETF 10,676 shares (about $648.55K)Dimensional U.S. Equity ETF 9,298 shares (about $592.75K)WisdomTree International SmallCap Dividend Fund 7,867 shares (about $495.23K)iShares MSCI EAFE Value ETF 7,762 shares (about $407.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclean Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$43,769,159$592,748 ▼-1.3%686,57513.1%ETFDFUVDimensional US Marketwide Value ETF$28,828,953$383,461 ▼-1.3%704,5208.7%ETFDFASDimensional U.S. Small Cap ETF$18,408,881$69,180 ▼-0.4%282,8655.5%ETFAAPLApple$15,372,191$2,227,222 ▲16.9%61,3864.6%Computer and TechnologyDFIVDimensional International Value ETF$14,298,054$246,515 ▼-1.7%402,9894.3%ETFDFATDimensional U.S. Targeted Value ETF$13,720,851$286,204 ▼-2.0%246,5124.1%ETFSPYSPDR S&P 500 ETF Trust$12,721,869$53,919 ▼-0.4%21,7073.8%FinanceAVUSAvantis U.S. Equity ETF$12,069,919$1,106,165 ▲10.1%124,5223.6%ETFIWMiShares Russell 2000 ETF$11,153,359$39,773 ▼-0.4%50,4773.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$9,688,830$123,728 ▼-1.3%280,1052.9%ETFVGSHVanguard Short-Term Treasury Index ETF$9,620,014$939,142 ▲10.8%165,3492.9%ETFEFViShares MSCI EAFE Value ETF$8,107,581$407,273 ▼-4.8%154,5182.4%ETFAVDEAvantis International Equity ETF$7,587,151$1,858,155 ▲32.4%123,6302.3%ETFNVDANVIDIA$6,436,387$155,374 ▲2.5%47,9291.9%Computer and TechnologyVTVVanguard Value ETF$6,310,083$377,704 ▲6.4%37,2721.9%ETFMSFTMicrosoft$5,629,079$51,423 ▲0.9%13,3551.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$5,288,857$551,567 ▲11.6%89,9621.6%ETFIWNiShares Russell 2000 Value ETF$4,849,430$43,013 ▲0.9%29,5391.5%ETFBNDXVanguard Total International Bond ETF$4,503,288$62,294 ▼-1.4%91,8101.4%ETFVTIVanguard Total Stock Market ETF$4,452,7000.0%15,3641.3%ETFEFAiShares MSCI EAFE ETF$3,189,085$81,054 ▼-2.5%42,1781.0%FinanceSCHPSchwab U.S. TIPS ETF$3,111,145$1,565,840 ▲101.3%120,4470.9%ETFAVUVAvantis U.S. Small Cap Value ETF$2,945,887$845,309 ▲40.2%30,5180.9%ETFVTWOVanguard Russell 2000 ETF$2,690,656$555,283 ▲26.0%30,1200.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,584,420$66,280 ▲2.6%26,6710.8%FinanceFSLRFirst Solar$2,399,860$90,411 ▼-3.6%13,6170.7%Oils/EnergySCHOSchwab Short-Term U.S. Treasury ETF$2,393,970$1,268,900 ▲112.8%99,5000.7%ETFAMZNAmazon.com$2,075,521$50,023 ▼-2.4%9,4600.6%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$1,907,830$123,457 ▼-6.1%29,3150.6%ETFJPMJPMorgan Chase & Co.$1,804,915$75,504 ▲4.4%7,5300.5%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,768,712$414,417 ▲30.6%15,4500.5%ETFGOOGLAlphabet$1,615,944$52,249 ▲3.3%8,5360.5%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$1,421,491$495,234 ▼-25.8%22,5810.4%FinanceDGROiShares Core Dividend Growth ETF$1,383,302$50,545 ▼-3.5%22,5510.4%ETFBRK.BBerkshire Hathaway$1,307,260$60,740 ▲4.9%2,8840.4%FinanceBACBank of America$1,301,981$39,687 ▲3.1%29,6240.4%FinanceISHGiShares 1-3 Year International Treasury Bond ETF$1,174,933$43,925 ▼-3.6%17,4400.4%ETFVVisa$1,136,490$12,326 ▲1.1%3,5960.3%Business ServicesGOOGAlphabet$1,133,753$104,367 ▲10.1%5,9530.3%Computer and TechnologyLLYEli Lilly and Company$1,128,488$219,214 ▼-16.3%1,4620.3%MedicalVWOVanguard FTSE Emerging Markets ETF$1,123,399$54,917 ▲5.1%25,5090.3%ETFUNHUnitedHealth Group$1,083,464$32,878 ▲3.1%2,1420.3%MedicalHDHome Depot$1,043,574$17,114 ▲1.7%2,6830.3%Retail/WholesaleXOMExxon Mobil$996,518$396,499 ▲66.1%9,2640.3%Oils/EnergyVBVanguard Small-Cap ETF$967,799$1,129,019 ▼-53.8%4,0280.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$938,8570.0%19,4340.3%ETFMAMastercard$913,385$30,534 ▲3.5%1,7350.3%Business ServicesMETAMeta Platforms$912,084$112,401 ▲14.1%1,5580.3%Computer and TechnologyORCLOracle$907,665$10,165 ▲1.1%5,4470.3%Computer and TechnologyVUGVanguard Growth ETF$880,8730.0%2,1460.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$867,2990.0%9,0950.3%ETFIVViShares Core S&P 500 ETF$847,9630.0%1,4400.3%ETFCOSTCostco Wholesale$840,581$6,417 ▼-0.8%9170.3%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$831,404$11,054 ▲1.3%24,2180.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$812,452$648,552 ▼-44.4%13,3740.2%ETFVNQVanguard Real Estate ETF$794,543$61,735 ▲8.4%8,9190.2%ETFWMTWalmart$789,553$82,036 ▲11.6%8,7390.2%Retail/WholesaleHONHoneywell International$784,998$388,546 ▲98.0%3,4750.2%Multi-Sector ConglomeratesAXPAmerican Express$758,126$42,151 ▲5.9%2,5540.2%FinanceVOOVanguard S&P 500 ETF$754,281$1,078 ▲0.1%1,4000.2%ETFBNDVanguard Total Bond Market ETF$715,494$64,718 ▲9.9%9,9500.2%ETFJLLJones Lang LaSalle$698,666$759 ▲0.1%2,7600.2%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceVBRVanguard Small-Cap Value ETF$672,378$43,993 ▼-6.1%3,3930.2%ETFVTWVVanguard Russell 2000 Value ETF$659,422$17,209 ▲2.7%4,5600.2%ETFSOSouthern$646,822$165 ▲0.0%7,8570.2%UtilitiesAMPAmeriprise Financial$645,766$4,791 ▲0.7%1,2130.2%FinanceMANHManhattan Associates$645,333$125,121 ▼-16.2%2,3880.2%Computer and TechnologyAVGOBroadcom$640,577$3,014 ▼-0.5%2,7630.2%Computer and TechnologyQQQInvesco QQQ$639,766$25,570 ▲4.2%1,2510.2%FinanceABBVAbbVie$566,945$41,410 ▼-6.8%3,1900.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$543,596$217,334 ▲66.6%9,3720.2%ETFVIGVanguard Dividend Appreciation ETF$535,886$392 ▲0.1%2,7360.2%ETFREETiShares Global REIT ETF$523,456$2,181 ▲0.4%21,8380.2%ETFELVElevance Health$519,130$48,334 ▼-8.5%1,4070.2%MedicalKLACKLA$516,968$34,675 ▲7.2%8200.2%Computer and TechnologyJNJJohnson & Johnson$490,191$28,631 ▲6.2%3,3900.1%MedicalGSThe Goldman Sachs Group$483,066$50,367 ▲11.6%8440.1%FinanceFULH.B. Fuller$481,879$481,879 ▲New Holding7,1410.1%Basic MaterialsUNPUnion Pacific$462,177$2,280 ▲0.5%2,0270.1%TransportationPGProcter & Gamble$457,560$49,461 ▲12.1%2,7290.1%Consumer StaplesMCDMcDonald's$457,165$5,218 ▼-1.1%1,5770.1%Retail/WholesaleCSXCSX$440,418$34,722 ▲8.6%13,6480.1%TransportationORLYO'Reilly Automotive$422,145$75,891 ▼-15.2%3560.1%Retail/WholesaleMRKMerck & Co., Inc.$421,101$55,212 ▲15.1%4,2330.1%MedicalFICOFair Isaac$418,095$3,982 ▲1.0%2100.1%Computer and TechnologyAZNAstraZeneca$416,969$9,435 ▼-2.2%6,3640.1%MedicalCRMSalesforce$401,097$78,548 ▲24.4%1,2000.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$392,6030.0%3,7430.1%ETFTSLATesla$386,879$14,538 ▲3.9%9580.1%Auto/Tires/TrucksTXNTexas Instruments$381,790$6,001 ▲1.6%2,0360.1%Computer and TechnologyBMYBristol-Myers Squibb$376,795$11,990 ▲3.3%6,6620.1%MedicalPMPhilip Morris International$375,517$17,332 ▲4.8%3,1200.1%Consumer StaplesVZVerizon Communications$375,443$51,509 ▲15.9%9,3880.1%Computer and TechnologyLAM RESEARCH CORP$369,962$369,962 ▲New Holding5,1220.1%COM NEWMSMorgan Stanley$364,422$6,662 ▲1.9%2,8990.1%FinanceNFLXNetflix$363,659$8,022 ▲2.3%4080.1%Consumer DiscretionaryCMCSAComcast$361,178$23,418 ▲6.9%9,6240.1%Consumer DiscretionaryASMLASML$355,204$1,385 ▼-0.4%5130.1%Computer and TechnologyMCOMoody's$351,473$2,842 ▲0.8%7420.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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